Ocean House ApS — Credit Rating and Financial Key Figures
CVR number: 40790969
Gentoftegade 9 A, 2820 Gentofte
louise.mette.carlsen@hotmail.com
tel: 50111150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.35 | 652.23 | 741.16 | 664.47 | 481.52 |
| Employee benefit expenses | - 440.00 | - 606.67 | - 721.37 | - 731.32 | - 475.09 |
| EBIT | 105.35 | 45.55 | 19.80 | -66.85 | 6.43 |
| Other financial income | 1.86 | 0.29 | |||
| Other financial expenses | -1.85 | -0.47 | -0.65 | -0.23 | |
| Pre-tax profit | 103.49 | 45.08 | 19.14 | -64.99 | 6.49 |
| Income taxes | -22.95 | -12.58 | -4.77 | ||
| Net earnings | 80.55 | 32.50 | 14.37 | -64.99 | 6.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.84 | ||||
| Current other receivables | 25.56 | 0.35 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 27.40 | 0.35 | 6.00 | ||
| Cash and bank deposits | 150.27 | 185.63 | 163.95 | 67.36 | 57.36 |
| Cash and cash equivalents | 150.27 | 185.63 | 163.95 | 67.36 | 57.36 |
| Balance sheet total (assets) | 177.67 | 185.63 | 163.95 | 67.71 | 63.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 56.55 | 14.37 | ||
| Retained earnings | -56.50 | -32.50 | -14.37 | -64.99 | |
| Profit of the financial year | 80.55 | 32.50 | 14.37 | -64.99 | 6.49 |
| Shareholders equity total | 120.55 | 96.55 | 54.37 | -24.99 | -18.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.70 | 11.41 | |||
| Short-term deferred tax liabilities | 22.95 | 12.58 | 4.77 | ||
| Other non-interest bearing current liabilities | 34.17 | 76.50 | 104.80 | 78.00 | 70.45 |
| Current liabilities total | 57.12 | 89.08 | 109.58 | 92.70 | 81.86 |
| Balance sheet total (liabilities) | 177.67 | 185.63 | 163.95 | 67.71 | 63.36 |
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